截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
2025-06-29 | 52,825,061.05 | 46,280,872.26 | 10,340,935.78 | 16,885,124.57 |
2025-03-30 | 89,683,133.86 | 52,825,061.05 | 695,578.71 | 37,553,651.52 |
2024-12-30 | 140,479,708.30 | 89,683,133.86 | 694,494.07 | 51,491,068.51 |